jackpotjoy bingo
- CUSIP 09661T503
- NAV $ 62.13 As of 10/25/24
- CHG $ -0.01 (-0.02 %)
- MKT PRICE $62.32 As of 10/25/24
- CHG $-0.04 (-0.06 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
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- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
INCEPTION DATE
04/22/20
NET ASSETS
$121,149,207
As of 10/25/24
NUMBER OF SHARES OUTSTANDING
1,950,000
As of 10/25/24
MARKET PRICE 52-WEEK HIGH
$65.49
As of 10/07/24
MARKET PRICE 52-WEEK LOW
$51.17
As of 11/01/23
TURNOVER RATIO TTM
24.45
As of 09/30/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1693
As of 09/30/24
PRICE/EARNINGS RATIO
13.74
As of 09/30/24
PRICE/BOOK RATIO
2.08
As of 09/30/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$149,837
As of 09/30/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of September 30, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (711 funds rated); 3 Yrs. 3 Stars (711 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/25/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 2.20 | 2.20 | 2.37 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
jackpotjoy reviews - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
jackpotjoy reviews - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 10/25/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.26% | 2,742 | 22,843 | 0.30% | 12.51% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.45 | 15.97 | 24.68 | 0.19 | - | - | 8.60 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.47 | 16.55 | 25.79 | 1.31 | 6.04 | 4.51 | - |
|
Morningstar Emerging Markets Large Cap Index
|
8.44 | 17.27 | 26.10 | 0.98 | 6.06 | 4.80 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.45 | 15.97 | 24.68 | 0.19 | - | - | 8.60 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.47 | 16.55 | 25.79 | 1.31 | 6.04 | 4.51 | - |
|
Morningstar Emerging Markets Large Cap Index
|
8.44 | 17.27 | 26.10 | 0.98 | 6.06 | 4.80 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank?s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index?s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/25/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|
|
Days Traded at Premium
|
141 | 23 | 28 | 35 |
|
Days Traded at Discount
|
114 | 39 | 35 | 29 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund?s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
10/25/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.40 |
| TENCENT HOLDINGS LTD | 4.00 |
| SAMSUNG ELECTRONICS CO LT | 2.31 |
| ALIBABA GROUP HOLDING LTD | 2.21 |
| HDFC BANK LIMITED | 1.38 |
| MEITUAN-CLASS B | 1.30 |
| RELIANCE INDUSTRIES LTD | 1.29 |
| INTL HOLDING CO PJSC | 0.96 |
| HON HAI PRECISION INDUSTR | 0.96 |
| INFOSYS LTD | 0.94 |
| PDD HOLDINGS INC | 0.94 |
| SK HYNIX INC | 0.93 |
| ICICI BANK LTD | 0.92 |
| CHINA CONSTRUCTION BANK-H | 0.84 |
| MEDIATEK INC | 0.82 |
| XIAOMI CORP-CLASS B | 0.62 |
| BHARTI AIRTEL LTD | 0.60 |
| TATA CONSULTANCY SVCS LTD | 0.58 |
| NU HOLDINGS LTD/CAYMAN IS | 0.56 |
| JD.COM INC-CLASS A | 0.55 |
| AL RAJHI BANK | 0.52 |
| NASPERS LTD-N SHS | 0.50 |
| IND & COMM BK OF CHINA-H | 0.50 |
| BANK OF CHINA LTD-H | 0.48 |
| SAUDI ARABIAN OIL CO | 0.48 |
| BYD CO LTD-H | 0.47 |
| VALE SA | 0.47 |
| PING AN INSURANCE GROUP C | 0.10 |
| BANK CENTRAL ASIA TBK PT | 0.43 |
| TRIP.COM GROUP LTD | 0.39 |
| ITAU UNIBANCO HOLDING S-P | 0.38 |
| AXIS BANK LTD | 0.38 |
| MAHINDRA & MAHINDRA LTD | 0.36 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| NETEASE INC | 0.34 |
| SAMSUNG ELECTRONICS-PREF | 0.34 |
| LARSEN & TOUBRO LTD | 0.33 |
| AMERICA MOVIL SAB DE C-SE | 0.32 |
| THE SAUDI NATIONAL BANK | 0.32 |
| HINDUSTAN UNILEVER LTD | 0.31 |
| KUWAIT FINANCE HOUSE | 0.31 |
| DELTA ELECTRONICS INC | 0.30 |
| FUBON FINANCIAL HOLDING C | 0.30 |
| KB FINANCIAL GROUP INC | 0.29 |
| NTPC LTD | 0.29 |
| BAIDU INC-CLASS A | 0.29 |
| SUN PHARMACEUTICAL INDUS | 0.29 |
| CATHAY FINANCIAL HOLDING | 0.29 |
| HCL TECHNOLOGIES LTD | 0.28 |
| QUANTA COMPUTER INC | 0.27 |
| FIRSTRAND LTD | 0.27 |
| BAJAJ FINANCE LTD | 0.27 |
| HYUNDAI MOTOR CO | 0.27 |
| KOTAK MAHINDRA BANK LTD | 0.26 |
| BANK RAKYAT INDONESIA PER | 0.26 |
| TATA MOTORS LTD | 0.26 |
| CTBC FINANCIAL HOLDING CO | 0.25 |
| FOMENTO ECONOMICO MEXICA- | 0.25 |
| GRUPO FINANCIERO BANORTE- | 0.25 |
| SAUDI TELECOM CO | 0.24 |
| CELLTRION INC | 0.24 |
| ASE TECHNOLOGY HOLDING CO | 0.24 |
| NATIONAL BANK OF KUWAIT | 0.24 |
| QATAR NATIONAL BANK | 0.23 |
| DELTA ELECTRONICS THAI-NV | 0.22 |
| MARUTI SUZUKI INDIA LTD | 0.22 |
| CAPITEC BANK HOLDINGS LTD | 0.22 |
| CHINA MERCHANTS BANK-H | 0.21 |
| POWER GRID CORP OF INDIA | 0.21 |
| ZOMATO LTD | 0.21 |
| POSCO HOLDINGS INC | 0.21 |
| GRUPO MEXICO SAB DE CV-SE | 0.21 |
| SHINHAN FINANCIAL GROUP L | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| UNITED MICROELECTRONICS C | 0.21 |
| SAUDI ARABIAN MINING CO | 0.21 |
| PETROCHINA CO LTD-H | 0.20 |
| SAUDI BASIC INDUSTRIES CO | 0.20 |
| ITC LTD | 0.20 |
| STATE BANK OF INDIA | 0.20 |
| NAVER CORP | 0.20 |
| KIA CORP | 0.20 |
| BANK MANDIRI PERSERO TBK | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| TRENT LTD | 0.19 |
| CHUNGHWA TELECOM CO LTD | 0.19 |
| CHINA SHENHUA ENERGY CO-H | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| LI AUTO INC-CLASS A | 0.18 |
| EMIRATES TELECOM GROUP CO | 0.18 |
| GOLD FIELDS LTD | 0.18 |
| ULTRATECH CEMENT LTD | 0.18 |
| ACWA POWER CO | 0.18 |
| EMAAR PROPERTIES PJSC | 0.18 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| MEGA FINANCIAL HOLDING CO | 0.18 |
| TITAN CO LTD | 0.18 |
| WEG SA | 0.18 |
| TATA STEEL LTD | 0.17 |
| WALMART DE MEXICO SAB DE | 0.17 |
| CHINA PETROLEUM & CHEMICA | 0.03 |
| UNI-PRESIDENT ENTERPRISES | 0.17 |
| ASIAN PAINTS LTD | 0.17 |
| E.Sun Financial Holding C | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| KE HOLDINGS INC-CL A | 0.16 |
| ANTA SPORTS PRODUCTS LTD | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| SAMSUNG BIOLOGICS CO LTD | 0.16 |
| PTT PCL-NVDR | 0.16 |
| EMIRATES NBD PJSC | 0.15 |
| CIMB GROUP HOLDINGS BHD | 0.15 |
| TECH MAHINDRA LTD | 0.15 |
| RELIANCE STRATEGIC | 0.15 |
| YUANTA FINANCIAL HOLDING | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| COAL INDIA LTD | 0.15 |
| HINDALCO INDUSTRIES LTD | 0.15 |
| OIL & NATURAL GAS CORP LT | 0.15 |
| OTP BANK PLC | 0.14 |
| KUAISHOU TECHNOLOGY | 0.14 |
| ZIJIN MINING GROUP CO LTD | 0.04 |
| ADANI PORTS AND SPECIAL E | 0.14 |
| TENAGA NASIONAL BHD | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| LG ENERGY SOLUTION | 0.14 |
| BOC HONG KONG HOLDINGS LT | 0.13 |
| JSW STEEL LTD | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| BEIGENE LTD | 0.13 |
| SAMSUNG SDI CO LTD | 0.13 |
| GULF ENERGY DEVELOPMENT-N | 0.13 |
| ITAUSA SA | 0.13 |
| CP ALL PCL-NVDR | 0.13 |
| GRASIM INDUSTRIES LTD | 0.13 |
| ADANI ENTERPRISES LTD | 0.13 |
| PICC PROPERTY & CASUALTY- | 0.12 |
| B3 SA-BRASIL BOLSA BALCAO | 0.12 |
| ZTO EXPRESS CAYMAN INC | 0.12 |
| ASUSTEK COMPUTER INC | 0.12 |
| CHINA PACIFIC INSURANCE G | 0.03 |
| NESTLE INDIA LTD | 0.12 |
| CONTEMPORARY AMPEREX TECH | 0.11 |
| CIPLA LTD | 0.11 |
| QATAR ISLAMIC BANK | 0.11 |
| AMBEV SA | 0.11 |
| RIYAD BANK | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| WIPRO LTD | 0.11 |
| SAUDI AWWAL BANK | 0.11 |
| ADVANCED INFO SERVICE-NVD | 0.11 |
| TATA POWER CO LTD | 0.11 |
| DR. REDDY'S LABORATORIES | 0.11 |
| INDUSIND BANK LTD | 0.11 |
| ALINMA BANK | 0.11 |
| WISTRON CORP | 0.11 |
| CEMEX SAB-CPO | 0.11 |
| SBI LIFE INSURANCE CO LTD | 0.11 |
| HAIER SMART HOME CO LTD-H | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| HINDUSTAN AERONAUTICS LTD | 0.11 |
| KGI FINANCIAL HOLDING CO | 0.10 |
| BAJAJ AUTO LTD | 0.10 |
| VARUN BEVERAGES LTD | 0.10 |
| BID CORP LTD | 0.10 |
| TELKOM INDONESIA PERSERO | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| SANLAM LTD | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| NEW ORIENTAL EDUCATION & | 0.10 |
| CHINA MERCHANTS BANK-A | 0.10 |
| BANCO DO BRASIL S.A. | 0.10 |
| KT&G CORP | 0.10 |
| APOLLO HOSPITALS ENTERPRI | 0.10 |
| CENTRAIS ELETRICAS BRASIL | 0.10 |
| ALTEOGEN INC | 0.10 |
| SINOPAC FINANCIAL HOLDING | 0.10 |
| MTN GROUP LTD | 0.10 |
| HANWHA AEROSPACE CO LTD | 0.10 |
| SM INVESTMENTS CORP | 0.10 |
| KAKAO CORP | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| LG CHEM LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| MAX HEALTHCARE INSTITUTE | 0.10 |
| UNIMICRON TECHNOLOGY CORP | 0.10 |
| CITIC LTD | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| HERO MOTOCORP LTD | 0.10 |
| TAIWAN COOPERATIVE FINANC | 0.09 |
| POWER FINANCE CORPORATION | 0.09 |
| KOREA ZINC CO LTD | 0.09 |
| LG ELECTRONICS INC | 0.09 |
| NOVATEK MICROELECTRONICS | 0.09 |
| SUZLON ENERGY LTD | 0.09 |
| REC LTD | 0.09 |
| HDFC LIFE INSURANCE CO LT | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| AIRPORTS OF THAILAND PC-N | 0.09 |
| TENCENT MUSIC ENT - CLASS | 0.09 |
| ABSA GROUP LTD | 0.09 |
| CHAILEASE HOLDING CO LTD | 0.09 |
| BRITANNIA INDUSTRIES LTD | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| FORMOSA PLASTICS CORP | 0.09 |
| TATA CONSUMER PRODUCTS LT | 0.09 |
| AMMAN MINERAL INTERNASION | 0.09 |
| SIEMENS LTD | 0.09 |
| TAISHIN FINANCIAL HOLDING | 0.09 |
| ELM CO | 0.09 |
| BARITO RENEWABLES ENERGY | 0.09 |
| WUXI BIOLOGICS CAYMAN INC | 0.09 |
| CHINA OVERSEAS LAND & INV | 0.09 |
| ACCTON TECHNOLOGY CORP | 0.09 |
| KRAFTON INC | 0.09 |
| VEDANTA LTD | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| BANGKOK DUSIT MED SERVI-N | 0.09 |
| EVERGREEN MARINE CORP LTD | 0.09 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| AVENUE SUPERMARTS LTD | 0.09 |
| SAMSUNG C&T CORP | 0.09 |
| INNOVENT BIOLOGICS INC | 0.09 |
| NEDBANK GROUP LTD | 0.09 |
| SUZANO SA | 0.09 |
| YAGEO CORPORATION | 0.09 |
| MERITZ FINANCIAL GROUP IN | 0.09 |
| INDIAN OIL CORP LTD | 0.09 |
| SHOPRITE HOLDINGS LTD | 0.09 |
| TAIWAN MOBILE CO LTD | 0.08 |
| ADNOC GAS PLC | 0.08 |
| CHINA CITIC BANK CORP LTD | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| CHOLAMANDALAM INVESTMENT | 0.08 |
| INFO EDGE INDIA LTD | 0.08 |
| INDUSTRIES QATAR | 0.08 |
| FULL TRUCK ALLIANCE -SPN | 0.08 |
| CHINA STEEL CORP | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| DLF LTD | 0.08 |
| PEGATRON CORP | 0.08 |
| PERSISTENT SYSTEMS LTD | 0.08 |
| ABU DHABI COMMERCIAL BANK | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| GAIL INDIA LTD | 0.08 |
| XP INC - CLASS A | 0.08 |
| INTERNATIONAL GAMES SYSTE | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| INDIAN HOTELS CO LTD | 0.08 |
| DR SULAIMAN AL HABIB MEDI | 0.08 |
| HUA NAN FINANCIAL HOLDING | 0.08 |
| GRUPO AEROPORT DEL PACIFI | 0.08 |
| HD KOREA SHIPBUILDING & O | 0.08 |
| POP MART INTERNATIONAL GR | 0.08 |
| ASTRA INTERNATIONAL TBK P | 0.08 |
| NAN YA PLASTICS CORP | 0.08 |
| ADANI POWER LTD | 0.08 |
| DOOSAN ENERBILITY CO LTD | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| E INK HOLDINGS INC | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| CEZ AS | 0.08 |
| ADANI GREEN ENERGY LTD | 0.08 |
| LOCALIZA RENT A CAR | 0.08 |
| REALTEK SEMICONDUCTOR COR | 0.07 |
| SHENZHOU INTERNATIONAL GR | 0.07 |
| GODREJ CONSUMER PRODUCTS | 0.07 |
| SK SQUARE CO LTD | 0.07 |
| XPENG INC - CLASS A SHARE | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| HARMONY GOLD MINING CO LT | 0.07 |
| NIO INC-CLASS A | 0.07 |
| LUPIN LTD | 0.07 |
| TCC GROUP HOLDINGS CO LTD | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| Pidilite Industries Ltd | 0.07 |
| EMBRAER SA | 0.07 |
| DISCOVERY LTD | 0.07 |
| BIM BIRLESIK MAGAZALAR AS | 0.07 |
| SM PRIME HOLDINGS INC | 0.07 |
| LARGAN PRECISION CO LTD | 0.07 |
| RAIA DROGASIL SA | 0.07 |
| BANK ALBILAD | 0.07 |
| TURK HAVA YOLLARI AO | 0.07 |
| BDO UNIBANK INC | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| PRIO SA | 0.07 |
| HOTAI MOTOR COMPANY LTD | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| DUBAI ELECTRICITY & WATER | 0.07 |
| EQUATORIAL ENERGIA SA - O | 0.07 |
| MAKEMYTRIP LTD | 0.07 |
| SAMSUNG LIFE INSURANCE CO | 0.07 |
| TUBE INVESTMENTS OF INDIA | 0.07 |
| SAMVARDHANA MOTHERSON INT | 0.07 |
| YUHAN CORP | 0.07 |
| ASIA VITAL COMPONENTS | 0.07 |
| BANCO DE CHILE | 0.07 |
| CLICKS GROUP LTD | 0.07 |
| DIXON TECHNOLOGIES INDIA | 0.07 |
| CG POWER AND INDUSTRIAL S | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| ECOPRO BM CO LTD | 0.07 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| CHINA RESOURCES BEER HOLD | 0.06 |
| EUROBANK ERGASIAS SERVICE | 0.06 |
| IMPALA PLATINUM HOLDINGS | 0.06 |
| CIA SANEAMENTO BASICO DE | 0.06 |
| KING YUAN ELECTRONICS CO | 0.06 |
| HLB INC | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| HD HYUNDAI ELECTRIC CO LT | 0.06 |
| PEOPLE'S INSURANCE CO GRO | 0.06 |
| ABU DHABI ISLAMIC BANK | 0.06 |
| PTT EXPLOR & PROD PCL-NVD | 0.06 |
| THE SHANGHAI COMMERCIAL & | 0.06 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| VOLTAS LTD | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| POSCO FUTURE M CO LTD | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| AUROBINDO PHARMA LTD | 0.06 |
| LG CORP | 0.06 |
| SAMSUNG HEAVY INDUSTRIES | 0.06 |
| FALABELLA SA | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| FUYAO GLASS INDUSTRY GROU | 0.02 |
| SOC QUIMICA Y MINERA CHIL | 0.06 |
| SHIN KONG FINANCIAL HOLDI | 0.06 |
| VOLTRONIC POWER TECHNOLOG | 0.06 |
| SAMSUNG ELECTRO-MECHANICS | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| MIDEA GROUP CO LTD-A | 0.06 |
| GRUPO FINANCIERO INBURSA- | 0.06 |
| DUBAI ISLAMIC BANK | 0.05 |
| GRUPO AEROPORT DEL SUREST | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| WAN HAI LINES LTD | 0.05 |
| MASRAF AL RAYAN | 0.05 |
| REMGRO LTD | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.03 |
| HAVELLS INDIA LTD | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| JINDAL STEEL & POWER LTD | 0.05 |
| WIWYNN CORP | 0.05 |
| INVENTEC CORP | 0.05 |
| CHROMA ATE INC | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| SILERGY CORP | 0.05 |
| ABB INDIA LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| JBS SA | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| SENSETIME GROUP INC-CLASS | 0.05 |
| AMBUJA CEMENTS LTD | 0.05 |
| ARCA CONTINENTAL SAB DE C | 0.05 |
| RUMO SA | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND | 0.05 |
| WULIANGYE YIBIN CO LTD-A | 0.05 |
| ALCHIP TECHNOLOGIES LTD | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| GERDAU SA-PREF | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| VANGUARD INTERNATIONAL SE | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| NATIONAL BANK OF GREECE | 0.05 |
| AKBANK T.A.S. | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| LI NING CO LTD | 0.05 |
| SINOPHARM GROUP CO-H | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| CATCHER TECHNOLOGY CO LTD | 0.05 |
| SAVOLA | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| YANG MING MARINE TRANSPOR | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| COMMERCIAL INTERNATIONAL | 0.05 |
| AIRTAC INTERNATIONAL GROU | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| ALMARAI CO | 0.05 |
| INNOLUX CORP | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| GAMUDA BHD | 0.05 |
| SRF LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| ASPEN PHARMACARE HOLDINGS | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| BUPA ARABIA FOR COOPERATI | 0.05 |
| CGN POWER CO LTD-H | 0.05 |
| TSINGTAO BREWERY CO LTD-H | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| ACER INC | 0.05 |
| PRESIDENT CHAIN STORE COR | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| DABUR INDIA LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| YES BANK LTD | 0.04 |
| DREYFUS INSTITUTIONAL PRE | 0.04 |
| CIA ENERGETICA MINAS GER- | 0.04 |
| AYALA LAND INC | 0.04 |
| HAIDILAO INTERNATIONAL HO | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| SK INC | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| JSW ENERGY LTD | 0.04 |
| THAI BEVERAGE PCL | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAF | 0.04 |
| ALPHA DHABI HOLDING PJSC | 0.04 |
| BB SEGURIDADE PARTICIPACO | 0.04 |
| HMM CO LTD | 0.04 |
| OPAP SA | 0.04 |
| HYUNDAI ROTEM COMPANY | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| LOTES CO LTD | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| BOSCH LTD | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| LOJAS RENNER S.A. | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| ECLAT TEXTILE COMPANY LTD | 0.04 |
| TORRENT POWER LTD | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| GIGABYTE TECHNOLOGY CO LT | 0.04 |
| LG CHEM LTD-PREFERENCE | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| MICRO-STAR INTERNATIONAL | 0.04 |
| KOC HOLDING AS | 0.04 |
| MARICO LTD | 0.04 |
| CHINA RESOURCES POWER HOL | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| ICICI PRUDENTIAL LIFE INS | 0.04 |
| KLABIN SA - UNIT | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| KAKAOBANK CORP | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| CHINA TAIPING INSURANCE H | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| CHINA EVERBRIGHT BANK CO | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| UPL LTD | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| CHINA INTERNATIONAL CAPIT | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| KALYAN JEWELLERS INDIA LT | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| HAPVIDA PARTICIPACOES E I | 0.04 |
| MPHASIS LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| CHINA GALAXY SECURITIES C | 0.01 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| CHINA FEIHE LTD | 0.04 |
| INTOUCH HOLDINGS PCL-NVDR | 0.04 |
| JD LOGISTICS INC | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| INDUSTRIAS PENOLES SAB DE | 0.04 |
| RHB BANK BHD | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| JENTECH PRECISION INDUSTR | 0.04 |
| MRF LTD | 0.04 |
| CRRC CORP LTD - H | 0.04 |
| EMPRESAS COPEC SA | 0.04 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| OIL INDIA LTD | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| RUENTEX DEVELOPMENT CO LT | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| AAC TECHNOLOGIES HOLDINGS | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| BRF SA | 0.04 |
| HANMI SEMICONDUCTOR CO LT | 0.04 |
| BANGKOK BANK PUBLIC CO-NV | 0.04 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| EAST MONEY INFORMATION CO | 0.04 |
| SUPREME INDUSTRIES LTD | 0.04 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| KINGDEE INTERNATIONAL SFT | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| TATUNG CO LTD | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| CHAROEN POKPHAND FOODS-NV | 0.04 |
| ALPHA SERVICES AND HOLDIN | 0.04 |
| AKESO INC | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| RAIL VIKAS NIGAM LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| TONGCHENG TRAVEL HOLDINGS | 0.04 |
| WOOLWORTHS HOLDINGS LTD | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| MANILA ELECTRIC COMPANY | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| INDIAN RAILWAY FINANCE CO | 0.04 |
| MACROTECH DEVELOPERS LTD | 0.04 |
| SMOORE INTERNATIONAL HOLD | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| HAITONG SECURITIES CO LTD | 0.04 |
| JIANGSU HENGRUI PHARMACEU | 0.04 |
| NMDC LTD | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| AYALA CORPORATION | 0.03 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| SOLAR INDUSTRIES INDIA LT | 0.03 |
| ZAI LAB LTD | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| AUO CORP | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| JUMBO SA | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| BANK OF BARODA | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| STONECO LTD-A | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| SASOL LTD | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| ORACLE FINANCIAL SERVICES | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| HIGHWEALTH CONSTRUCTION C | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| GIANT BIOGENE HOLDING CO | 0.03 |
| POU CHEN | 0.03 |
| TURKIYE IS BANKASI-C | 0.03 |
| CO FOR COOPERATIVE INSURA | 0.03 |
| GLOBALWAFERS CO LTD | 0.03 |
| ELITE MATERIAL CO LTD | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| ONE 97 COMMUNICATIONS LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| HACI OMER SABANCI HOLDING | 0.03 |
| HD HYUNDAI | 0.03 |
| KING SLIDE WORKS CO LTD | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| GULF BANK | 0.03 |
| LONGFOR GROUP HOLDINGS LT | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| SHENZHEN MINDRAY BIO-MEDI | 0.03 |
| BYD CO LTD -A | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CONTAINER CORP OF INDIA L | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| KIMBERLY-CLARK DE MEXICO- | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| QATAR FUEL QSC | 0.03 |
| CENCOSUD SA | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| PROLOGIS PROPERTY MEXICO | 0.03 |
| LIFE INSURANCE CORPORATIO | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| AMOREPACIFIC CORP | 0.03 |
| ASTRAL LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| LG H&H | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| TATA ELXSI LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| HYBE CO LTD | 0.03 |
| PETRONET LNG LTD | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| ADARO ENERGY INDONESIA TB | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| MOUWASAT MEDICAL SERVICES | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| COWAY CO LTD | 0.03 |
| TOTVS SA | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| TRIPOD TECHNOLOGY CORP | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| PETRONAS CHEMICALS GROUP | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| CHICONY ELECTRONICS CO LT | 0.03 |
| CHINA STATE CONSTRUCTION | 0.02 |
| PURE HEALTH HOLDING PJSC | 0.03 |
| SINO-AMERICAN SILICON PRO | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| NHPC LTD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| TIM SA | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| ECOPRO MATERIALS CO LTD | 0.03 |
| CHINA VANKE CO LTD-H | 0.03 |
| SHANGHAI PUDONG DEVEL BAN | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| BOROUGE | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| IOI CORP BHD | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| 360 DIGITECH INC-ADR | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| CHINA RESOURCES MIXC LIFE | 0.03 |
| COSAN SA | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| GMR AIRPORTS INFRASTRUCTU | 0.03 |
| CCR SA | 0.03 |
| CHINA EVERBRIGHT ENVIRONM | 0.03 |
| BECLE SAB DE CV | 0.03 |
| FENG TAY ENTERPRISE CO LT | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.03 |
| JARIR MARKETING CO | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| ENEL AMERICAS SA | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| ZHEN DING TECHNOLOGY HOLD | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| FORMOSA PETROCHEMICAL COR | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| GREE ELECTRIC APPLIANCES | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| MABANEE CO KPSC | 0.03 |
| ALKEM LABORATORIES LTD | 0.03 |
| SK TELECOM | 0.03 |
| MOBILE TELECOMMUNICATIONS | 0.03 |
| NATURA &CO HOLDING SA | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| AL RAJHI CO FOR CO-OPERAT | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| THERMAX LTD | 0.03 |
| HYGON INFORMATION TECHNOL | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| CHAROEN POKPHAND INDONESI | 0.03 |
| QL RESOURCES BHD | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| CRRC CORP LTD-A | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| SBI CARDS & PAYMENT SERVI | 0.02 |
| PHISON ELECTRONICS CORP | 0.02 |
| ADES HOLDING CO | 0.02 |
| CANARA BANK | 0.02 |
| ADANI TOTAL GAS LTD | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| PLDT INC | 0.02 |
| INARI AMERTRON BHD | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| ZTE CORP-H | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| CHINA NATIONAL BUILDING M | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| ENCHEM CO LTD | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| BANCOLOMBIA SA | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| POWERTECH TECHNOLOGY INC | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| ECOPETROL SA | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| BOC AVIATION LTD | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| ACC LTD | 0.02 |
| NANYA TECHNOLOGY CORP | 0.02 |
| BNK FINANCIAL GROUP INC | 0.02 |
| MESAIEED PETROCHEMICAL HO | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| SENDAS DISTRIBUIDORA SA | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| MISC BHD | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| ARABIAN INTERNET & COMMUN | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| SAUDI IND INVESTMENT GROU | 0.02 |
| KT CORP | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| HANKOOK TIRE & TECHNOLOGY | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| Winbond Electronics Corp | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| HAITIAN INTERNATIONAL HLD | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| DUKHAN BANK | 0.02 |
| LINDE INDIA LTD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| HOME PRODUCT CENTER PCL-N | 0.02 |
| GRUPO ELEKTRA SAB DE CV | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| SKC CO LTD | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| INVESTEC LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| COROMANDEL INTERNATIONAL | 0.02 |
| COSMOAM&T CO LTD | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| L&F CO LTD | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| NCSOFT CORP | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| GOLD CIRCUIT ELECTRONICS | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| GENTING BHD | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| ENEVA SA | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| DELHIVERY LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CJ CHEILJEDANG CORP | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| HYPERA SA | 0.02 |
| UNO MINDA LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| KANGWON LAND INC | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| SHANXI XINGHUACUN FEN WIN | 0.02 |
| GIANT MANUFACTURING | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| MERDEKA COPPER GOLD TBK P | 0.02 |
| CHINA CINDA ASSET MANAGEM | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| S-OIL CORP | 0.02 |
| PAGSEGURO DIGITAL LTD-CL | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| GREENTOWN CHINA HOLDINGS | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CP AXTRA PCL-NVDR | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| POLY DEVELOPMENTS AND HOL | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CHINA MEDICAL SYSTEM HOLD | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| ENEL CHILE SA | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| CSC FINANCIAL CO LTD-H | 0.02 |
| IJM CORP BHD | 0.02 |
| PANTAI INDAH KAPUK DUA TB | 0.02 |
| YUEXIU PROPERTY CO LTD | 0.02 |
| LS ELECTRIC CO LTD | 0.02 |
| TAIWAN HIGH SPEED RAIL CO | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| CHINA MINSHENG BANKING-A | 0.02 |
| FOSHAN HAITIAN FLAVOURING | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| LS CORP | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| CHINA ENERGY ENGINEERING | 0.00 |
| GS HOLDINGS | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| CIA SIDERURGICA NACIONAL | 0.02 |
| PORTO SEGURO SA | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| HINDUSTAN ZINC LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| BANPU PUBLIC CO LTD-NVDR | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| KUANG-CHI TECHNOLOGIES CO | 0.02 |
| WUXI APPTEC CO LTD-H | 0.02 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| HUGEL INC | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| STAR BULK CARRIERS CORP | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| MAXIS BHD | 0.02 |
| AVICHINA INDUSTRY & TECH- | 0.02 |
| SHIHLIN ELECTRIC & ENGINE | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| LOTTE CHEMICAL CORP | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| INDIAN BANK | 0.02 |
| Terna Energy SA | 0.02 |
| HYUNDAI ENGINEERING & CON | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| ZTE CORP-A | 0.02 |
| CAMBRICON TECHNOLOGIES-A | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| DOOSAN CO LTD | 0.02 |
| SUNWAY BHD | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| CPFL ENERGIA SA | 0.02 |
| LG UPLUS CORP | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| GREEN CROSS CORP | 0.02 |
| SRISAWAD CORP PCL-NVDR | 0.02 |
| ZHONGJI INNOLIGHT CO LTD- | 0.02 |
| MINTH GROUP LTD | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| CHINA THREE GORGES RENEWA | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| ONENESS BIOTECH CO LTD | 0.01 |
| ONEWO INC-H | 0.01 |
| CHINA TOURISM GROUP DUTY | 0.00 |
| IQIYI INC-ADR | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| INDORAMA VENTURES PCL-NVD | 0.01 |
| SAM CHUN DANG PHARM CO LT | 0.01 |
| TAIWAN FERTILIZER CO LTD | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| SICHUAN CHUANTOU ENERGY C | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| MERIDA INDUSTRY CO LTD | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| HITACHI ENERGY INDIA LTD | 0.01 |
| TISCO FINANCIAL GROUP-NVD | 0.01 |
| UNIVERSAL ROBINA CORP | 0.01 |
| WENS FOODSTUFF GROUP CO L | 0.01 |
| INNER MONGOLIA YILI INDUS | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| INDIAN RENEWABLE ENERGY D | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| NETMARBLE CORP | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| JIANGXI COPPER CO LTD-H | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| OSOTSPA PCL-NVDR | 0.01 |
| HL MANDO CO LTD | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| BTS GROUP HOLDINGS PCL-NV | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| WALSIN TECHNOLOGY CORP | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CS WIND CORP | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| WILL SEMICONDUCTOR CO LTD | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| CHINA TRADITIONAL CHINESE | 0.01 |
| HISENSE HOME APPLIANCES G | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| HANSOL CHEMICAL CO LTD | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| HANWHA SOLUTIONS CORP | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| CIA SUD AMERICANA DE VAPO | 0.01 |
| HANWHA INDUSTRIAL SOLUTIO | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| PTT GLOBAL CHEMICAL PCL-N | 0.01 |
| CHEIL WORLDWIDE INC | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| CJ CORP | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| GEMDALE CORP-A | 0.01 |
| DB HITEK CO LTD | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| SHANGHAI FUDAN MICROELE-D | 0.01 |
| T M G HOLDING | 0.01 |
| YULON MOTOR COMPANY | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| VICTORY GIANT TECHNOLOGY | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| CHINA NONFERROUS MINING C | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| KUM YANG CO LTD | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| MOMO.COM INC | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| YULON FINANCE CORP | 0.01 |
| I-TAIL CORP PCL-NVDR | 0.01 |
| EASTERN CO SAE | 0.01 |
| PTT OIL & RETAIL BUSINE-N | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| COMPANHIA PARANAENSE -PRE | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| KCC CORP | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| BANK OF INDIA | 0.01 |
| DONGFENG MOTOR GRP CO LTD | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| SHINSEGAE INC | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| HANWHA CORPORATION | 0.01 |
| MMG LTD | 0.01 |
| TURK SISE VE CAM FABRIKAL | 0.01 |
| BEIJING KINGSOFT OFFICE S | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| SJVN LTD | 0.01 |
| WIN SEMICONDUCTORS CORP | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| INDOSAT TBK PT | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| HD HYUNDAI MARINE SOLUTIO | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| TOPSPORTS INTERNATIONAL H | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| ELSWEDY ELECTRIC CO | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| ANHUI JIANGHUAI AUTO GROU | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| ATACADAO SA | 0.01 |
| KAKAOPAY CORP | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| AGILITY | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| ZHEJIANG HUAYOU COBALT CO | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| RAYTRON TECHNOLOGY CO LTD | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| CJ LOGISTICS | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| SEALAND SECURITIES CO LTD | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| NEOENERGIA SA | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| SHANGHAI JINJIANG INTERNA | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| HYGEIA HEALTHCARE HOLDING | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| PETRINDO JAYA KREASI TBK | 0.01 |
| POSCO DX CO LTD | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| SHANXI COKING COAL ENERGY | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| VERISILICON MICROELECTRON | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| HANGZHOU LION MICROELECTR | 0.01 |
| MSCI EMGMKT DEC24 | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| SHANJIN INTERNATIONAL GOL | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| CJ ENM CO LTD | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| INDIAN RUPEE | 0.01 |
| ORIENTAL PEARL GROUP CO L | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| JA SOLAR TECHNOLOGY CO LT | 0.01 |
| MAYORA INDAH PT | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| METALLURGICAL CORP OF CHI | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| VALE INDONESIA TBK | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| ARCELIK AS | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| HANGZHOU BINJIANG REAL ES | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| YTO EXPRESS GROUP CO LTD- | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| LOTTE CORP | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| HS HYOSUNG ADVANCED MATER | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| BANK OF CHONGQING CO LTD- | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| HANON SYSTEMS | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| CSN MINERACAO SA | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| HUAXI SECURITIES CO LTD-A | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| S-1 CORPORATION | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| E-MART INC | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| EZZ STEEL | 0.01 |
| GUANGZHOU YUEXIU CAPITAL | 0.01 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| ISOFTSTONE INFORMATION TE | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| QUINENCO S.A. | 0.01 |
| BANK OF GUIYANG CO LTD-A | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| HOUSING & URBAN DEV CORP | 0.01 |
| NORTH INDUSTRIES GROUP RE | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| SHANGHAI ZHANGJIANG HIGH- | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| ALARKO HOLDING | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CANMAX TECHNOLOGIES CO LT | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| GUOYUAN SECURITIES CO LTD | 0.01 |
| OVCTEK CHINA INC-A | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| WEMADE CO LTD | 0.01 |
| YUNDA HOLDING CO LTD-A | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| VEDANT FASHIONS LTD | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| ENERJISA ENERJI AS | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| SG MICRO CORP-A | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| LOONGSON TECHNOLOGY CORP | 0.01 |
| TCL ZHONGHUAN RENEWABLE E | 0.01 |
| AISINO CORP-A | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| BEIJING WANTAI BIOLOGICAL | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| XINJIANG DAQO NEW ENERGY | 0.01 |
| YONGHUI SUPERSTORES CO LT | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GOERTEK INC -A | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| POLARIS GROUP | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| SHANGHAI BOCHU ELECTRONIC | 0.01 |
| TANGSHAN JIDONG CEMENT IN | 0.01 |
| ZJLD GROUP INC | 0.01 |
| 3PEAK INC-A | 0.01 |
| BRAZILIAN REAL | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| JONJEE HIGH-TECH INDUSTRI | 0.01 |
| NAVINFO CO LTD-A | 0.01 |
| OPPEIN HOME GROUP INC-A | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| SICHUAN ROAD&BRIDGE GROUP | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.00 |
| GIGADEVICE SEMICONDUCTO-C | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| GRG BANKING EQUIPMENT CO | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| KAKAO GAMES CORP | 0.00 |
| MERDEKA BATTERY MATERIALS | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| AKSA AKRILIK KIMYA SANAYI | 0.00 |
| ANKER INNOVATIONS TECHNOL | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| BORUSAN BIRLESIK BORU FAB | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CHINESE YUAN | 0.00 |
| GAN & LEE PHARMACEUTICALS | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| HWATSING TECHNOLOGY CO LT | 0.00 |
| INNER MONGOLIA JUNZHENG E | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| JOINCARE PHARMACEUTICAL G | 0.00 |
| MAXSCEND MICROELECTRONICS | 0.00 |
| MEINIAN ONEHEALTH HEALTHC | 0.00 |
| PIOTECH INC-A | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| WUXI LEAD INTELLIGENT EQU | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| FAR EAST HORIZON LTD | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| JIANGSU YANGNONG CHEMICAL | 0.00 |
| SHENZHEN NEW INDUSTRIES B | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BEIJING TONG REN TANG CO- | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| BRILLIANCE CHINA AUTOMOTI | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| ENERGY ABSOLUTE PCL-NVDR | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| MISR FERTILIZERS PRODUCTI | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| TBEA CO LTD-A | 0.00 |
| TURKIYE HALK BANKASI | 0.00 |
| YEALINK NETWORK TECHNOLOG | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| HAINAN AIRLINES HOLDING C | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| INNER MONGOLIA ERODS RESO | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| TORUNLAR GAYRIMENKUL YATI | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| ZHEJIANG SUPOR CO LTD -A | 0.00 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| QATARI RIYAL | 0.00 |
| SARKUYSAN ELEKTROLITIK BA | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| DAEWOO ENGINEERING & CONS | 0.00 |
| E-FINANCE INVESTMENT GROU | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| GUANGZHOU SHIYUAN ELECTRO | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| ITAU UNIBANCO HOLDING SA | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| TATA TECHNOLOGIES CO | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| AUTOBIO DIAGNOSTICS CO LT | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| SHANGHAI UNITED IMAGING H | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| JIANGSU YUYUE MEDICAL EQU | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| BATI CIMENTO | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| ADANI WILMAR LTD | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| GLODON CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| UAE DIRHAM | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| YEO TEKNOLOJI ENERJI VE E | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| BERA HOLDING AS | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| MEXICAN PESO | 0.00 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| REMEGEN CO LTD-H | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| LINGYI ITECH GUANGDONG CO | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| RANGE INTELLIGENT COMPUTI | 0.00 |
| REEDER TEKNOLOJI SANAYI V | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| SHANGHAI ELECTRIC GRP CO | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| ZHEJIANG CHINA COMMODITIE | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| ODAS ELEKTRIK URETIM VE S | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| DOGUS OTOMOTIV SERVIS VE | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| KILER HOLDING AS | 0.00 |
| NINGBO DEYE TECHNOLOGY CO | 0.00 |
| TURKISH LIRA | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| POLITEKNIK METAL SANAYI V | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| SHENZHEN SED INDUSTRY CO- | 0.00 |
| BANK OF MAHARASHTRA | 0.00 |
| CSPC INNOVATION PHARMACEU | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| HEBEI SINOPACK ELECTRONIC | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| THAILAND BAHT | 0.00 |
| BEIJING COMPASS TECHNOLOG | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| ACCELINK TECHNOLOGIES CO | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| CAPITAL SECURITIES CO LTD | 0.00 |
| EASYHOME NEW RETAIL GROUP | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| ZHUHAI HUAFA PROPERTIES C | 0.00 |
| BEIJING E-HUALU INFO TECH | 0.00 |
| FUJIAN KUNCAI MATERIAL TE | 0.00 |
| GUBRE FABRIKALARI TAS | 0.00 |
| JIANGXI SPECIAL ELECTRIC | 0.00 |
| STATE GRID INFORMATION & | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| ASIA-POTASH INTERNATIONAL | 0.00 |
| CSSC SCIENCE & TECHNOLOGY | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| SHANDONG WEIFANG RAINBOW | 0.00 |
| ZHEJIANG CENTURY HUATONG | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| CCCC DESIGN & CONSULTING | 0.00 |
| HUAIBEI MINING HOLDINGS C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| SHAN XI HUA YANG GROUP NE | 0.00 |
| ZHEJIANG SANMEI CHEMICAL | 0.00 |
| DONGGUAN YIHEDA AUTOMATIO | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| KUWAITI DINAR | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| TALKWEB INFORMATION SYSTE | 0.00 |
| ZHENGZHOU YUTONG BUS CO - | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA SCIENCE PUBLISHING | 0.00 |
| EASTERN AIR LOGISTICS CO | 0.00 |
| BLUEFOCUS INTELLIGENT COM | 0.00 |
| CZECK KORUNA | 0.00 |
| EURO | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| ALROSA PJSC | 0.00 |
| COUNTRY GARDEN HOLDINGS C | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SECLEND | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| RUSSIAN RUBLE | -0.00 |
| Net Current Assets | -0.65 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 09/30/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (711 funds rated); 3 Yrs.
3 Stars (711 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
301 out of 775 -
3 Year
246 out of 695
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company jackpotjoy casino review information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company jackpotjoy casino review information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 09/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.87 | -3.55 | 0.91 | 77.04 | -0.13 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | 0.0000 | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | 0.0000 | 0.6114 |
| See all rows... |
